SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
-$14.5M (-4%)
Cap. Flow
-$456K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
80%
Holding
122
New
4
Increased
44
Reduced
54
Closed
6
Top Buys
| 1 | $601K | |
| 2 | $384K | |
| 3 | $277K | |
| 4 | $270K | |
| 5 | $218K |
Top Sells
| 1 | $752K | |
| 2 | $646K | |
| 3 | $222K | |
| 4 | $141K | |
| 5 | $101K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Consumer Staples | 1.8% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.06% | 5,346 -55 | -1% | -$2.32K | |||
| $223K | 0.06% | 2,751 | – | – | |||
| $222K | 0.06% | 5,487 -31 | -0.6% | -$1.25K | |||
| $220K | 0.06% | 17,744 | – | – | |||
| $218K | 0.06% | 630 | New | +$218K | |||
| $214K | 0.06% | 1,082 -713 | -40% | -$141K | |||
| $210K | 0.06% | 7,376 | – | – | |||
| $201K | 0.06% | 16,462 | – | – | |||
| $187K | 0.05% | 19,500 | – | – | |||
| $184K | 0.05% | 21,685 | – | – | |||
| $169K | 0.05% | 57,953 | – | – | |||
| $114K | 0.03% | 19,057 -195 | -1% | -$1.16K | |||
| $87.4K | 0.02% | 13,348 | – | – | |||
| $58.8K | 0.02% | 12,028 | – | – | |||
| $51.2K | 0.01% | 12,254 | – | – | |||
| $5.73K | 0% | 15,487 | – | – | |||
| $0 | 0% | 0 -1,351 | Closed | – | |||
| $0 | 0% | 0 -7,326 | Closed | – | |||
| $0 | 0% | 0 -580 | Closed | – | |||
| $0 | 0% | 0 -1,932 | Closed | – | |||
| $0 | 0% | 0 -30,769 | Closed | – | |||
| $0 | 0% | 0 -16,198 | Closed | – |
